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Hangzhou Jizhi Mechatronic Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100002D87
  • SHE: 300553
CNY
65.71
-1.54 (-2.29%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hangzhou Jizhi Mechatronic Co., Ltd.

Why is Hangzhou Jizhi Mechatronic Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 1.18%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.18% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 10.55% and Operating profit at -241.59% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 3.38% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.55% and Operating profit at -241.59% over the last 5 years
4
With a fall in Net Sales of -6.77%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 2 consecutive quarters
  • The company has declared negative results in Dec 25 after 3 consecutive negative quarters
  • INTEREST(HY) At CNY 4.66 MM has Grown at 106.72%
  • NET PROFIT(Q) At CNY 6.6 MM has Fallen at -52.06%
  • PRE-TAX PROFIT(Q) At CNY 8.98 MM has Fallen at -45.93%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hangzhou Jizhi Mechatronic Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Hangzhou Jizhi Mechatronic Co., Ltd.
69.57%
3.21
62.66%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.55%
EBIT Growth (5y)
-241.59%
EBIT to Interest (avg)
2.18
Debt to EBITDA (avg)
6.82
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.26
Tax Ratio
35.53%
Dividend Payout Ratio
29.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.18%
ROE (avg)
3.38%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
403
Industry P/E
Price to Book Value
9.60
EV to EBIT
-1200.61
EV to EBITDA
937.18
EV to Capital Employed
9.10
EV to Sales
27.04
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
-0.76%
ROE (Latest)
2.38%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.4% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 5.88 %

-27What is not working for the Company
INTEREST(HY)

At CNY 4.56 MM has Grown at 240.64%

NET SALES(9M)

At CNY 224.34 MM has Grown at -15.26%

PRE-TAX PROFIT(Q)

At CNY -4.29 MM has Fallen at -119.8%

NET PROFIT(Q)

At CNY -5.16 MM has Fallen at -128.62%

ROCE(HY)

Lowest at -0.31%

Here's what is working for Hangzhou Jizhi Mechatronic Co., Ltd.

Debt-Equity Ratio
Lowest at 5.88 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by 0.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Hangzhou Jizhi Mechatronic Co., Ltd.

Interest
At CNY 4.56 MM has Grown at 240.64%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY -4.29 MM has Fallen at -119.8%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -5.16 MM has Fallen at -128.62%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 224.34 MM has Grown at -15.26%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

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